1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. CENTRAL DEPOSITORY SERVICES (INDIA) LTD.
Central Depository Services (India) Ltd. NSE: CDSL
Expensive Performer
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1685.80 48.00 (2.93%)
68.65% Gain from 52W Low
3.1M
NSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty 500 ETF - -% - - -% 1,264 3.52% 1,221 3.65%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 10,031 0% 10,031 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 85,929 2.13% 84,138 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 22,176 3.40% 21,446 1.45%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 9,355 -0.45% 9,397 5.58%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 8,049 135.21% 3,422 -4.76%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 6,704 8.95% 6,153 48.66%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 109,777 18.92% 92,310 29.01%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,148 -0.27% 8,170 0.34%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 11,610 0% 11,610 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 52,380 -9.17% 57,668 -26.82%
Quantum Ethical Fund Regular Growth - -% - - -% 9,318 13.70% 8,195 10.58%
Nippon India Small Cap Fund - Growth - -% - - -% 3,529,718 -12.41% 4,029,718 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 242,000 17.48% 206,000 3%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 212,098 2.04% 207,853 3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 133,073 1.97% 130,503 1.89%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 523,000 86.79% 280,000 21.74%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,118 -3.13% 6,316 0.73%
TrustMF Small Cap Fund Regular Growth - -% - - -% 113,566 143.77% 46,588 -28.60%
UTI Quant Fund Regular Growth - -% - - -% 200 0% 200 -99.90%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 5,666 11.76% 5,070 8.15%
Canara Robeco Emerging Equities Growth - -% - - -% 1,474,149 0% 1,474,149 0%
Tata Equity Savings Regular Growth - -% - - -% 9,500 18900% 50 -99.47%
Axis Multicap Fund Regular Growth - -% - - -% 112,442 0% 112,442 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 131,932 1.00% 130,630 1.16%
Axis Small Cap Fund Regular Growth - -% - - -% 1,405,325 0% 1,405,325 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,676 6.53% 2,512 4.23%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 128,732 20.37% 106,948 9.68%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 179,000 0% 179,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 82,146 4.11% 78,903 6.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 10,417 1.58% 10,255 2.77%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 103,188 0% 103,188 -19.50%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 100,000 0% 100,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 86,000 0% 86,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 103,262 0% 103,262 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 29,183 0% 29,183 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 62,560 1.11% 61,875 2.62%
Bandhan Small Cap Fund Regular Growth - -% - - -% 62,332 -25.80% 84,000 100%
Kotak Nifty Alpha 50 ETF - -% - - -% 44,161 2.20% 43,211 4.20%
HDFC Nifty Smallcap 250 ETF - -% - - -% 107,995 1.73% 106,160 8.26%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,746 0.84% 2,723 2.29%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,132 -0.12% 5,138 3.03%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,950 3665.82%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 235 9.81% 214 7%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 2,264,603 0% 2,264,603 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 46,605 0.94% 46,172 2.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 35,164 1.71% 34,572 3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 44,255 2.67% 43,105 2.88%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 30,219 4.18% 29,006 6.55%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 362 1.12% 358 2.58%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,332 7.56% 2,168 1.83%
HDFC Large and Mid Cap Fund Growth - -% - - -% 73,310 0% 73,310 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 137,500 -6.78% 147,500 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 32,326 0% 32,326 92.12%
Samco Multi Cap Fund Regular Growth - -% - - -% 73 -99.78% 33,323 41.93%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 247,828 0% 247,828 -44.66%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 16,512 1.63% 16,247 12.57%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 6,491 4.46% 6,214 10.08%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 5,000 0% 5,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 339 4.95% 323 7.31%
Angel One Nifty Total Market ETF - -% - - -% 198 22.22% 162 0%
Invesco India Contra Fund Growth - -% - - -% 858,048 0% 858,048 0%
Invesco India Financial Services Fund Growth - -% - - -% 219 0% 219 -99.80%
Invesco India largecap Fund Growth - -% - - -% 49,196 0% 49,196 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 699,957 -31.14% 1,016,544 1.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,706 4.22% 12,192 6.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 139,103 -0.87% 140,317 0.03%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 37,662 3.46% 36,404 3.58%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 470 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,132 -1.91% 1,154 -0.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 378 2.44% 369 5.43%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 32,295 6.06% 30,450 13.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 3,693 -6.10% 3,933 5.22%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 53,246 12.54%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 50,152 100% - -%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 395,859 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 677 13.78% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 25,000 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 2,943 9.77% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 5,104 100% - -%
Total: 0 0 14,650,534 14,691,886
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